8031 MITSUI & CO., LTD. - Financial Results

8031

TSE Prime

MITSUI & CO., LTD.

Result

ー

4,886

JPY

+29

(+0.60%)

Jun 12, 3:30 pm JST

30.48

USD

Jun 12, 2:30 am EDT

PER

15.0

PBR

1.58

Yield

2.87%

Margin Trading Ratio

20.57

PTS

outside of trading hours

4,887.5

Jun 12, 11:22 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2023	14,306,402M	ー	1,395,295M	1,130,630M	360.9	70	May 2, 2023	IFRS
Mar, 2024	13,324,942M	ー	1,302,393M	1,063,684M	352.8	85	May 1, 2024	IFRS
Mar, 2025	14,662,620M	ー	1,135,231M	900,342M	306.7	100	May 1, 2025	IFRS
Mar, 2026	13,995,222M	ー	1,087,056M	833,971M	291.1	115	May 1, 2026	IFRS
Guidance Mar, 2027	ー	ー	ー	920,000M	324.6	140	May 1, 2026	IFRS
YoY	－	－	－	+10.3%	+11.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022 Initial Forecast	Apr 30, 2021	ー	ー	ー	460,000M	45	IFRS
- - - Revised	Aug 3, 2021	ー	ー	ー	640,000M	45	IFRS
- - - Revised	Nov 2, 2021	ー	ー	ー	720,000M	47.5	IFRS
- - - Revised	Feb 3, 2022	ー	ー	ー	840,000M	52.5	IFRS
- - - Results	May 2, 2022	11,757,559M	ー	1,164,480M	914,722M	52.5	IFRS
Mar, 2023 Initial Forecast	May 2, 2022	Available in future release
Revised	Nov 1, 2022
Revised	Feb 3, 2023
Results	May 2, 2023
Mar, 2024 Initial Forecast	May 2, 2023
Revised	Oct 31, 2023
Revised	Feb 2, 2024
Results	May 1, 2024
Mar, 2025 Initial Forecast	May 1, 2024
Revised	Nov 1, 2024
Results	May 1, 2025
Mar, 2026 Initial Forecast	May 1, 2025
Revised	Nov 5, 2025
Results	May 1, 2026
Mar, 2027 Initial Forecast	May 1, 2026	ー	ー	ー	920,000M	140	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	12,644,754M	-3.1	Available in future release
Mar, 2003	11,477,763M	-9.2
Mar, 2004	12,284,111M	+7.0
Mar, 2005	13,615,047M	+10.8
Mar, 2006	14,885,728M	+9.3
Mar, 2007	15,271,649M	+2.6
Mar, 2008	17,009,056M	+11.4
Mar, 2009	13,125,144M	-22.8
Mar, 2010	9,358,379M	-28.7
Mar, 2011	9,942,472M	+6.2
Mar, 2012	10,481,166M	+5.4
Mar, 2013	10,049,637M	-4.1
Mar, 2014	11,155,434M	+11.0
Mar, 2015	10,827,831M	-2.9
Mar, 2016	4,759,694M	-56.0
Mar, 2017	4,363,969M	-8.3
Mar, 2018	4,892,149M	+12.1
Mar, 2019	6,957,524M	+42.2
Mar, 2020	8,484,130M	+21.9
Mar, 2021	8,010,235M	-5.6
Mar, 2022	11,757,559M	+46.8
Mar, 2023	14,306,402M	+21.7
Mar, 2024	13,324,942M	-6.9
Mar, 2025	14,662,620M	+10.0
Mar, 2026	13,995,222M	-4.6
Guidance Mar, 2027	ー	－	ー	－	ー	－	324.6	+11.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2025	14,662,620M	ー	ー	11.93	5.34	0.87	306.7
Mar, 2026	13,995,222M	ー	ー	10.22	4.43	0.74	291.1
Guidance Mar, 2027	ー	ー	ー	10.49	4.42	ー	324.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	20,832,847M	382,487M	1,395,295M	1,130,630M	360.9
Fiscal Year	Mar, 1991	Mar, 2009	Mar, 2023	Mar, 2023	Mar, 2023

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Sep, 2023	6,377,438M	ー	593,876M	456,261M	150.7	42.50	Oct 31, 2023	IFRS
Apr - Sep, 2024	7,331,817M	ー	534,249M	411,787M	138.6	50	Nov 1, 2024	IFRS
Apr - Sep, 2025	6,759,115M	ー	546,636M	423,733M	147.4	55	Nov 5, 2025	IFRS
Guidance Apr - Sep, 2026	ー	ー	ー	ー	－	70	May 1, 2026	IFRS
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2023 Initial Forecast	May 2, 2023	ー	ー	ー	ー	37.5	IFRS
- - - - Results	Oct 31, 2023	6,377,438M	ー	593,876M	456,261M	42.5	IFRS
Sep, 2024 Initial Forecast	May 1, 2024	Available in future release
Results	Nov 1, 2024
Sep, 2025 Initial Forecast	May 1, 2025
Results	Nov 5, 2025
Sep, 2026 Initial Forecast	May 1, 2026	ー	ー	ー	ー	70	IFRS

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2024	ー	436,872M	864,419M	-427,547M	-1,013,078M	898,204M	5.31	IFRS
Mar, 2025	ー	855,530M	1,017,518M	-161,988M	-749,602M	977,356M	5.81	IFRS
Mar, 2026	ー	-80,610M	952,912M	-1,033,522M	26,896M	982,722M	4.72	IFRS

Actual Performance and Financial Trends

Currency: JPY

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2024	13,324,942M	ー	1,302,393M	1,063,684M	352.8	85	May 1, 2024	IFRS
Mar, 2025	14,662,620M	ー	1,135,231M	900,342M	306.7	100	May 1, 2025	IFRS
Mar, 2026	13,995,222M	ー	1,087,056M	833,971M	291.1	115	May 1, 2026	IFRS
YoY	-4.6%	－	-4.2%	-7.4%	-5.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Apr - Jun, 2024	3,839,914M	ー	347,686M	276,110M	92.4	0.0	Aug 1, 2024	IFRS
Jul - Sep, 2024	3,491,903M	ー	186,563M	135,677M	45.7	0.0	Nov 1, 2024	IFRS
Oct - Dec, 2024	3,651,475M	ー	297,897M	240,383M	81.4	0.0	Feb 4, 2025	IFRS
Jan - Mar, 2025	3,679,328M	ー	303,085M	248,172M	84.6	0.0	May 1, 2025	IFRS
Apr - Jun, 2025	3,299,943M	ー	234,203M	191,647M	66.7	0.0	Aug 1, 2025	IFRS
Jul - Sep, 2025	3,459,172M	ー	312,433M	232,086M	80.7	0.0	Nov 5, 2025	IFRS
Oct - Dec, 2025	3,597,152M	ー	249,987M	188,217M	65.5	0.0	Feb 3, 2026	IFRS
Jan - Mar, 2026	3,638,955M	ー	290,433M	222,021M	77.5	0.0	May 1, 2026	IFRS
YoY	-1.1%	－	-4.2%	-10.5%	-8.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2021	2,658,034M	+44.0	Available in future release
Jul - Sep, 2021	2,758,165M	+48.3
Oct - Dec, 2021	3,173,230M	+55.9
Jan - Mar, 2022	3,168,130M	+39.6
Apr - Jun, 2022	3,720,531M	+40.0
Jul - Sep, 2022	3,703,284M	+34.3
Oct - Dec, 2022	3,612,700M	+13.8
Jan - Mar, 2023	3,269,887M	+3.2
Apr - Jun, 2023	3,149,131M	-15.4
Jul - Sep, 2023	3,228,307M	-12.8
Oct - Dec, 2023	3,621,034M	+0.2
Jan - Mar, 2024	3,326,470M	+1.7
Apr - Jun, 2024	3,839,914M	+21.9
Jul - Sep, 2024	3,491,903M	+8.2
Oct - Dec, 2024	3,651,475M	+0.8
Jan - Mar, 2025	3,679,328M	+10.6
Apr - Jun, 2025	3,299,943M	-14.1
Jul - Sep, 2025	3,459,172M	-0.9
Oct - Dec, 2025	3,597,152M	-1.5
Jan - Mar, 2026	3,638,955M	-1.1	ー	－	290,433M	-4.2	77.5	-8.4

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	4,685,220M	187,535M	377,012M	337,277M	111.9
Fiscal Year	Sep, 2008	Sep, 2008	Dec, 2022	Mar, 2024	Mar, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2024	5,036.80	44.6	16,899,502M	7,541,848M	5,551,736M	0.63	May 1, 2024	IFRS
Mar, 2025	2,626.04	44.9	16,811,509M	7,546,615M	5,801,064M	0.64	May 1, 2025	IFRS
Mar, 2026	3,093.56	42.1	20,821,528M	8,767,744M	6,140,218M	0.65	May 1, 2026	IFRS

MITSUI & CO., LTD.(8031) Financial Results